Searle & Co. as of Dec. 31, 2020
Portfolio Holdings for Searle & Co.
Searle & Co. holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $16M | 119k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.6M | 34k | 222.43 | |
| Bank of America Corporation (BAC) | 2.9 | $6.1M | 201k | 30.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 38k | 157.38 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.8M | 93k | 62.03 | |
| Visa Com Cl A (V) | 2.4 | $4.9M | 22k | 218.75 | |
| PerkinElmer (RVTY) | 2.3 | $4.8M | 34k | 143.49 | |
| Abbvie (ABBV) | 2.3 | $4.8M | 45k | 107.16 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 20k | 214.56 | |
| Honeywell International (HON) | 2.1 | $4.3M | 20k | 212.71 | |
| American Express Company (AXP) | 2.0 | $4.1M | 34k | 120.92 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 21k | 181.16 | |
| Pepsi (PEP) | 1.8 | $3.7M | 25k | 148.29 | |
| Yum! Brands (YUM) | 1.8 | $3.7M | 34k | 108.56 | |
| Caterpillar (CAT) | 1.7 | $3.5M | 19k | 182.02 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $3.3M | 49k | 67.06 | |
| Palo Alto Networks (PANW) | 1.5 | $3.2M | 9.0k | 355.42 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 25k | 125.89 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 22k | 139.16 | |
| Rockwell Automation (ROK) | 1.4 | $3.0M | 12k | 250.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 72k | 41.21 | |
| Pfizer (PFE) | 1.4 | $3.0M | 80k | 36.81 | |
| Baxter International (BAX) | 1.4 | $2.9M | 36k | 80.23 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 34k | 82.78 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.7M | 16k | 168.43 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 18k | 152.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 8.2k | 313.74 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 14k | 176.17 | |
| Yum China Holdings (YUMC) | 1.2 | $2.5M | 44k | 57.09 | |
| Nike CL B (NKE) | 1.1 | $2.4M | 17k | 141.47 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 53k | 44.75 | |
| Boeing Company (BA) | 1.1 | $2.3M | 11k | 214.05 | |
| At&t (T) | 1.1 | $2.2M | 78k | 28.76 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.2M | 12k | 178.55 | |
| Nucor Corporation (NUE) | 1.0 | $2.2M | 41k | 53.19 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.2M | 14k | 158.80 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 29k | 71.49 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 25k | 81.81 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 6.4k | 304.79 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 8.7k | 222.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 109.47 | |
| Amazon (AMZN) | 0.9 | $1.9M | 568.00 | 3257.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 27k | 68.31 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.8M | 17k | 108.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $1.8M | 36k | 50.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.7k | 373.83 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $1.7M | 23k | 73.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 6.8k | 231.87 | |
| Home Depot (HD) | 0.7 | $1.4M | 5.4k | 265.55 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 17k | 85.50 | |
| Iron Mountain (IRM) | 0.6 | $1.3M | 45k | 29.47 | |
| Hess (HES) | 0.6 | $1.3M | 25k | 52.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 9.2k | 130.00 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 16k | 71.14 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 9.5k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.4k | 127.11 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 22k | 47.92 | |
| Anthem (ELV) | 0.5 | $1.1M | 3.3k | 320.97 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 77.15 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 13k | 83.25 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.5 | $968k | 23k | 41.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $929k | 23k | 41.29 | |
| Dow (DOW) | 0.4 | $887k | 16k | 55.49 | |
| W.R. Grace & Co. | 0.4 | $855k | 16k | 54.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $840k | 20k | 42.42 | |
| Eastman Chemical Company (EMN) | 0.4 | $802k | 8.0k | 100.25 | |
| Heron Therapeutics (HRTX) | 0.4 | $799k | 38k | 21.17 | |
| Verizon Communications (VZ) | 0.4 | $799k | 14k | 58.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $799k | 14k | 58.44 | |
| Wec Energy Group (WEC) | 0.4 | $755k | 8.2k | 92.07 | |
| Chevron Corporation (CVX) | 0.3 | $710k | 8.4k | 84.41 | |
| Tesla Motors (TSLA) | 0.3 | $692k | 980.00 | 706.12 | |
| Norfolk Southern (NSC) | 0.3 | $676k | 2.8k | 237.44 | |
| Viatris (VTRS) | 0.3 | $673k | 36k | 18.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $672k | 37k | 18.20 | |
| 3M Company (MMM) | 0.3 | $637k | 3.6k | 174.86 | |
| Corteva (CTVA) | 0.3 | $621k | 16k | 38.72 | |
| Corning Incorporated (GLW) | 0.3 | $565k | 16k | 35.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $548k | 313.00 | 1750.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $522k | 27k | 19.59 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 9.1k | 54.79 | |
| Darden Restaurants (DRI) | 0.2 | $476k | 4.0k | 119.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $450k | 8.9k | 50.36 | |
| Medtronic SHS (MDT) | 0.2 | $447k | 3.8k | 117.05 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.2 | $442k | 41k | 10.73 | |
| Progressive Corporation (PGR) | 0.2 | $435k | 4.4k | 98.86 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $425k | 4.2k | 101.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $423k | 7.0k | 60.43 | |
| Motorola Solutions Com New (MSI) | 0.2 | $420k | 2.5k | 170.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $416k | 1.1k | 375.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $410k | 2.5k | 164.00 | |
| Target Corporation (TGT) | 0.2 | $406k | 2.3k | 176.52 | |
| Emerson Electric (EMR) | 0.2 | $402k | 5.0k | 80.40 | |
| Intel Corporation (INTC) | 0.2 | $397k | 8.0k | 49.84 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $383k | 11k | 33.58 | |
| Sempra Energy (SRE) | 0.2 | $382k | 3.0k | 127.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $375k | 805.00 | 465.84 | |
| Travelers Companies (TRV) | 0.2 | $375k | 2.7k | 140.29 | |
| General Electric Company | 0.2 | $375k | 35k | 10.80 | |
| Sealed Air (SEE) | 0.2 | $370k | 8.1k | 45.85 | |
| Vasta Platform Cl A (VSTA) | 0.2 | $363k | 25k | 14.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $361k | 1.7k | 208.31 | |
| Ford Motor Company (F) | 0.2 | $360k | 41k | 8.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $346k | 6.6k | 52.36 | |
| General Mills (GIS) | 0.2 | $329k | 5.6k | 58.75 | |
| Gcp Applied Technologies | 0.2 | $327k | 14k | 23.68 | |
| Gilead Sciences (GILD) | 0.2 | $320k | 5.5k | 58.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | 4.3k | 72.85 | |
| Huntington Ingalls Inds (HII) | 0.1 | $311k | 1.8k | 170.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $298k | 2.5k | 119.20 | |
| Cdk Global Inc equities | 0.1 | $295k | 5.7k | 51.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 1.6k | 178.61 | |
| EOG Resources (EOG) | 0.1 | $279k | 5.6k | 49.82 | |
| Targa Res Corp (TRGP) | 0.1 | $277k | 11k | 26.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $258k | 5.0k | 51.60 | |
| ConocoPhillips (COP) | 0.1 | $255k | 6.4k | 39.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | 1.3k | 194.62 | |
| Southern Company (SO) | 0.1 | $252k | 4.1k | 61.46 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.5k | 70.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $245k | 371.00 | 660.38 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 1.5k | 160.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 5.5k | 42.36 | |
| Constellation Brands Cl A (STZ) | 0.1 | $230k | 1.1k | 219.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 457.00 | 501.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 841.00 | 261.59 | |
| American Water Works (AWK) | 0.1 | $215k | 1.4k | 153.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $212k | 6.0k | 35.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.6k | 134.84 | |
| Xylem (XYL) | 0.1 | $209k | 2.1k | 101.55 | |
| Halliburton Company (HAL) | 0.1 | $194k | 10k | 18.93 | |
| Imperial Oil Com New (IMO) | 0.1 | $190k | 10k | 19.00 | |
| Ishares Gold Trust Ishares | 0.1 | $181k | 10k | 18.10 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $169k | 14k | 12.43 | |
| Xeris Pharmaceuticals | 0.1 | $167k | 34k | 4.91 | |
| BioDelivery Sciences International | 0.1 | $137k | 33k | 4.22 | |
| Aytu Bioscience | 0.0 | $84k | 14k | 6.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 12k | 6.17 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $29k | 27k | 1.07 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $24k | 10k | 2.40 |
